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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-JHUMPURA,Village Panchayat & Equivalent:-BADANEULI |
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| Opening Balance | 73,53,630.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,23,600.00 | 0.00 | 0.00 | 5,75,787.00 | 0.00 |
| May, 2019 | 3,63,800.00 | 0.00 | 0.00 | 9,35,604.00 | 0.00 |
| June, 2019 | 4,97,691.00 | 0.00 | 0.00 | 9,64,450.00 | 0.00 |
| July, 2019 | 8,25,391.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
| August, 2019 | 32,75,109.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
| September, 2019 | 4,45,292.00 | 0.00 | 0.00 | 6,27,500.00 | 0.00 |
| October, 2019 | 3,75,800.00 | 0.00 | 0.00 | 5,48,849.00 | 0.00 |
| November, 2019 | 27,91,368.00 | 0.00 | 0.00 | 5,08,900.00 | 0.00 |
| December, 2019 | 4,53,500.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| Januaury, 2020 | 4,10,000.00 | 0.00 | 0.00 | 6,84,780.00 | 0.00 |
| February, 2020 | 4,00,000.00 | 0.00 | 0.00 | 5,68,557.00 | 0.00 |
| March, 2020 | 3,90,000.00 | 0.00 | 0.00 | 5,48,450.00 | 0.00 |
| Total | 1,05,51,551.00 | 0.00 | 0.00 | 70,53,377.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |